Financials
FCU Fission Uranium Corp. (TOR)
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- Last: 1.070
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 73.85 M | 41.20 M | 53.44 M | 29.79 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 277.00 K | 802.40 K | 350.51 K | 92.19 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 277.00 K | 802.40 K | 654.65 K | 138.32 K |
| Total Current Assets | 74.55 M | 42.33 M | 54.50 M | 30.19 M |
| Gross Property, Plant and Equipment | 1.13 M | 1.03 M | 1.02 M | 909.32 K |
| Accumulated Depreciation | 705.00 K | 685.02 K | 669.21 K | 745.24 K |
| Net Property, Plant and Equipment | 429.00 K | 345.25 K | 354.17 K | 164.08 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 378.45 M | 357.31 M | 341.96 M | 320.19 M |
| Total Assets | 453.43 M | 403.38 M | 399.19 M | 351.57 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 2.00 M | 923.58 K | 1.18 M | 712.73 K |
| Short Term Borrowings | 89.00 K | 54.31 K | 49.52 K | 92.52 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 544.00 K | 490.30 K | 421.81 K | 16.63 K |
| Total Current Liabilities | 2.64 M | 1.47 M | 1.65 M | 821.88 K |
| Long Term Debt | 247.00 K | 224.79 K | 7.91 M | 7.14 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.71 M | 0.00 | 2.56 M | 2.72 M |
| Total Liabilities | 5.59 M | 1.69 M | 12.12 M | 10.68 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 551.59 M | 503.49 M | 484.82 M | 436.96 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -151.84 M | -142.92 M | -134.16 M | -127.36 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 447.84 M | 401.69 M | 387.06 M | 340.89 M |
| Total Equity | 447.84 M | 401.69 M | 387.06 M | 340.89 M |
| Total Liabilities and Shareholders' Equity | 453.43 M | 403.38 M | 399.19 M | 351.57 M |
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